FDC

Flight Deck Capital Portfolio holdings

AUM $117M
1-Year Est. Return 111.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$5.04M
3
+$4.05M
4
AEVA
Aeva Technologies
AEVA
+$3.89M
5
PONY
Pony AI Inc
PONY
+$3.01M

Top Sells

1
+$8.66M
2
+$8.04M
3
+$7.63M
4
GEV icon
GE Vernova
GEV
+$6.39M
5
TSLA icon
Tesla
TSLA
+$4.21M

Sector Composition

1 Technology 34.28%
2 Consumer Discretionary 27.78%
3 Industrials 20.06%
4 Financials 17.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$73.6B
$23.5M 20.06%
270,676
CVNA icon
2
Carvana
CVNA
$57.3B
$13.4M 11.47%
31,860
+13,560
U icon
3
Unity
U
$11.7B
$13.2M 11.26%
299,000
+99,400
PONY
4
Pony AI Inc
PONY
$4.18B
$12.4M 10.56%
853,900
+181,300
MELI icon
5
Mercado Libre
MELI
$94.8B
$11.2M 9.56%
5,567
HOOD icon
6
Robinhood
HOOD
$68.7B
$11.1M 9.46%
98,100
AEVA
7
Aeva Technologies
AEVA
$861M
$10.1M 8.63%
761,821
+273,300
HUT
8
Hut 8
HUT
$11.4B
$9.86M 8.41%
+214,700
TSLA icon
9
Tesla
TSLA
$1.55T
$7.92M 6.75%
17,600
-9,500
CFLT
10
DELISTED
Confluent
CFLT
$2.39M 2.04%
79,129
-310,730
TOST icon
11
Toast
TOST
$17B
$2.1M 1.79%
59,162
AFRM icon
12
Affirm
AFRM
$22.4B
– –
-118,500
GEV icon
13
GE Vernova
GEV
$281B
– –
-10,400
TWLO icon
14
Twilio
TWLO
$29.9B
– –
-80,300